MLM
ICON
Mount Lucas Management’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,901
| Closed | -$80K | – | 129 |
|
|
2015
Q3 | $80K | Sell |
5,901
-54
| -0.9% | -$732 | 0.01% | 78 |
|
|
2015
Q2 | $149K | Sell |
5,955
-5,693
| -49% | -$142K | 0.03% | 89 |
|
|
2015
Q1 | $392K | Buy |
11,648
+705
| +6% | +$23.7K | 0.07% | 75 |
|
|
2014
Q4 | $370K | Buy |
10,943
+738
| +7% | +$25K | 0.04% | 73 |
|
|
2014
Q3 | $377K | Buy |
10,205
+855
| +9% | +$31.6K | 0.07% | 73 |
|
|
2014
Q2 | $401K | Sell |
9,350
-2,904
| -24% | -$125K | 0.05% | 94 |
|
|
2014
Q1 | $481K | Buy |
12,254
+5,732
| +88% | +$225K | 0.07% | 69 |
|
|
2013
Q4 | $259K | Buy |
+6,522
| New | +$259K | 0.06% | 82 |
|